Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $5.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
171,543
$3.61 - $5.0 $619K - $858K
HIL
Hill International, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
101,969
$2.16 - $2.9 $220K - $296K
IDT
Idt Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
121,354
$6.38 - $9.47 $774K - $1.15M
INSG
Inseego Corp.

Technology
Q2 2019 Filed on Aug 13, 2019
497,686
$4.24 - $5.45 $2.11M - $2.71M
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
37,383
$27.2 - $41.2 $1.02M - $1.54M
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
95,447
$10.68 - $14.55 $1.02M - $1.39M
Lonestar Res Us Inc
Q2 2019 Filed on Aug 13, 2019
69,700
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 13, 2019
43,837
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
211,702
$5.15 - $7.92 $1.09M - $1.68M
New Age Beverages Corp
Q2 2019 Filed on Aug 13, 2019
626,632
N/A
Pareteum Corp
Q2 2019 Filed on Aug 13, 2019
594,677
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
8,208
$31.34 - $35.36 $257K - $290K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
47,166
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
10,400
$3.45 - $26.86 $35.9K - $279K
AM
Antero Midstream Corp

Energy
Q2 2019 Filed on Aug 13, 2019
117,900
$11.0 - $14.31 $1.3M - $1.69M
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
16,191
$81.84 - $116.85 $1.33M - $1.89M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
219,000
$13.46 - $25.75 $2.95M - $5.64M
BBD
Bank Bradesco

Financial Services
Q2 2019 Filed on Aug 13, 2019
176,471
$8.01 - $9.88 $1.41M - $1.74M
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
49,439
$32.48 - $36.74 $1.61M - $1.82M
Bt Group PLC
Q2 2019 Filed on Aug 13, 2019
70,153
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
49,400
$4.76 - $6.24 $235K - $308K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
14,096
$51.85 - $55.94 $731K - $789K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,751
$25.17 - $30.68 $245K - $299K
Dermira Inc
Q2 2019 Filed on Aug 13, 2019
46,800
N/A
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 13, 2019
25,962
$29.91 - $35.92 $777K - $933K
WIRE
Encore Wire Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
5,564
$49.91 - $61.17 $278K - $340K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
51,550
$40.82 - $50.6 $2.1M - $2.61M
Genomic Health Inc
Q2 2019 Filed on Aug 13, 2019
21,968
N/A
HCI
Hci Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,304
$39.58 - $43.54 $250K - $274K
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
33,214
N/A
LDL
Lydall, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
11,897
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 13, 2019
990,910
$15.13 - $17.17 $15M - $17M
Pretium Res Inc
Q2 2019 Filed on Aug 13, 2019
62,963
N/A
Sina Corp
Q2 2019 Filed on Aug 13, 2019
24,283
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
23,900
$13.64 - $20.97 $326K - $501K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Aug 13, 2019
84,397
$4.73 - $6.09 $399K - $514K
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
15,000
$4.11 - $22.0 $61.7K - $330K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
8,229
$70.78 - $91.34 $582K - $752K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
50,000
$84.49 - $132.71 $4.22M - $6.64M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
375,000
$12.3 - $14.77 $4.61M - $5.54M
NVRO
Nevro Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
50,000
$58.04 - $66.99 $2.9M - $3.35M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
70,000
$64.9 - $70.29 $4.54M - $4.92M
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 13, 2019
10,000
$28.84 - $35.01 $288K - $350K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 13, 2019
61,600
$5.42 - $9.65 $334K - $594K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
96,900
$13.41 - $16.63 $1.3M - $1.61M
Chesapeake Energy Corp
Q2 2019 Filed on Aug 13, 2019
18,800
N/A
Discovery Inc
Q2 2019 Filed on Aug 13, 2019
125,000
N/A
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